GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$76.8M
3
+$64.8M
4
TSN icon
Tyson Foods
TSN
+$62.8M
5
PARA
Paramount Global Class B
PARA
+$52.9M

Top Sells

1
+$64.8M
2
+$61.4M
3
+$59.9M
4
HLT icon
Hilton Worldwide
HLT
+$54.7M
5
FTI icon
TechnipFMC
FTI
+$51M

Sector Composition

1 Technology 14.87%
2 Healthcare 14.18%
3 Financials 11.71%
4 Industrials 10.79%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$129K ﹤0.01%
+932
1177
$129K ﹤0.01%
5,000
1178
$128K ﹤0.01%
5,100
1179
$127K ﹤0.01%
3,035
1180
$127K ﹤0.01%
22,500
-4,000
1181
$127K ﹤0.01%
3,065
-86
1182
$127K ﹤0.01%
1,412
+290
1183
$126K ﹤0.01%
2,325
1184
$126K ﹤0.01%
3,000
1185
$126K ﹤0.01%
1,580
-857
1186
$125K ﹤0.01%
2,119
1187
$125K ﹤0.01%
3,300
1188
$125K ﹤0.01%
4,429
-188
1189
$124K ﹤0.01%
2,038
+38
1190
$124K ﹤0.01%
+6,993
1191
$122K ﹤0.01%
100
1192
$122K ﹤0.01%
+2,970
1193
$121K ﹤0.01%
19,008
1194
$121K ﹤0.01%
6,699
+6,590
1195
$121K ﹤0.01%
44,300
1196
$121K ﹤0.01%
2,692
1197
$121K ﹤0.01%
4,791
-612
1198
$120K ﹤0.01%
4,387
1199
$119K ﹤0.01%
3,600
1200
$119K ﹤0.01%
2,300
-7,251
46 47
48
49 50